Northwest & Ethical Investments’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,330
| Closed | -$1.39M | – | 478 |
|
|
2024
Q3 | $1.39M | Sell |
19,330
-4,059
| -17% | -$292K | 0.04% | 282 |
|
|
2024
Q2 | $1.4M | Hold |
23,389
| – | – | 0.04% | 272 |
|
|
2024
Q1 | $1.35M | Buy |
+23,389
| New | +$1.35M | 0.04% | 273 |
|
|
2018
Q4 | – | Sell |
-824
| Closed | -$42K | – | 369 |
|
|
2018
Q3 | $42K | Sell |
824
-900
| -52% | -$45.9K | ﹤0.01% | 356 |
|
|
2018
Q2 | $93K | Sell |
1,724
-1,600
| -48% | -$86.3K | 0.01% | 350 |
|
|
2018
Q1 | $171K | Buy |
3,324
+500
| +18% | +$25.8K | 0.01% | 322 |
|
|
2017
Q4 | $152K | Buy |
2,824
+500
| +22% | +$26.9K | 0.01% | 322 |
|
|
2017
Q3 | $123K | Buy |
2,324
+200
| +9% | +$10.6K | 0.01% | 337 |
|
|
2017
Q2 | $139K | Buy |
2,124
+400
| +23% | +$26.2K | 0.01% | 332 |
|
|
2017
Q1 | $81.4K | Sell |
1,724
-700
| -29% | -$33.1K | 0.01% | 359 |
|
|
2016
Q4 | $115K | Buy |
+2,424
| New | +$115K | 0.01% | 345 |
|
|
2014
Q4 | – | Sell |
-55,262
| Closed | -$2.14M | – | 222 |
|
|
2014
Q3 | $2.14M | Buy |
+55,262
| New | +$2.14M | 0.14% | 144 |
|